| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| RECEIPTS | |||||
| Income from charitable | activities | ||||
| Grants Donations Fundraising activities |
8,749 3,570 |
2,000 3,408 |
2,000 12,157 3,570 |
||
| 12,319 | 5,408 | 17,727 | |||
| Other income | |||||
| Subscriptions Other income from |
members | 1,058 1,775 |
1,058 1,775 |
||
| 2,833 | 2,833 | ||||
| 200 Club income | 934 | 934 | |||
| 16,086 | 5,408 | 21,494 | |||
| PAYMENTS | |||||
| Charitable expenditure |
|||||
| Donations to LCIF Other donations and grants Service costs Fundraising costs |
1,700 3,247 1,377 1,659 |
366 6,046 |
2,066 3,247 7,423 1,659 |
||
| 7,983 | 6,412 | 14,395 | |||
| Administrative costs |
|||||
| Lions membership and joining fees Charter dinner costs Other costs |
1,120 1,417 212 |
1,120 1,417 212 |
|||
| 2,749 | 2,749 | ||||
| 200 Club costs | 1,496 | 1,496 | |||
| 12,228 | 6,412 | 18,640 | |||
| Net receipts/(payments) | for the year | F3,858 | 6(1,004) | F2,854 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| Net receipts/(payments) for the year |
3,858 | (1,004) | 2,854 |
| Bank balances transferred from Lions |
|||
| Club ofPortishead on 1 July 2021 |
16,081 | 16,431 | 32,512 |
| Bank balances at 30June 2022 | f 19,939 | f15,427 | f35,366 |
| Bank balances at 30June 2022 | |||
| Charity account Collection account Administration account Defibrillator account 200 Club account |
3,240 13,177 2,935 588 |
6,000 9,427 |
3,240 19,177 2,935 9,427 588 |
| f 19,939 | f15,427 | f 35,366 |